Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alight
ALIT
$1.89B
| $3.97M | 0.01% |
429,884
+359,916
| +514% | +$3.33M |
|
702
Allete
ALE
$3.7B
| $3.97M | 0.01% |
+68,403
| New | +$3.97M |
|
703
Arcosa
ACA
$4.72B
| $3.95M | 0.01% |
52,098
+48,842
| +1,500% | +$3.7M |
|
704
Wheaton Precious Metals
WPM
$47.9B
| $3.93M | 0.01% |
+90,904
| New | +$3.93M |
|
705
Reynolds Consumer Products
REYN
$4.8B
| $3.92M | 0.01% |
138,740
+91,496
| +194% | +$2.58M |
|
706
World Kinect Corp
WKC
$1.41B
| $3.91M | 0.01% |
189,204
-3,951
| -2% | -$81.7K |
|
707
Victory Capital Holdings
VCTR
$4.58B
| $3.91M | 0.01% |
123,942
+18,263
| +17% | +$576K |
|
|
CSW
708
CSW Industrials, Inc.
CSW
$4.24B
| $3.89M | 0.01% |
23,379
+43
| +0.2% | +$7.15K |
|
709
Vicor
VICR
$2.25B
| $3.87M | 0.01% |
71,725
-8,219
| -10% | -$444K |
|
710
Upwork
UPWK
$2.11B
| $3.86M | 0.01% |
413,193
+106,703
| +35% | +$997K |
|
|
MDRX
711
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.84M | 0.01% |
304,883
+45,699
| +18% | +$576K |
|
|
CIR
712
DELISTED
CIRCOR International, Inc
CIR
| $3.83M | 0.01% |
+67,910
| New | +$3.83M |
|
713
Orion
OEC
$570M
| $3.8M | 0.01% |
179,016
+133,336
| +292% | +$2.83M |
|
714
Alamos Gold
AGI
$13.9B
| $3.8M | 0.01% |
+318,598
| New | +$3.8M |
|
715
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.79M | 0.01% |
45,501
+32,799
| +258% | +$2.73M |
|
716
FIVE9
FIVN
$1.95B
| $3.78M | 0.01% |
45,877
-152,177
| -77% | -$12.5M |
|
717
Blackstone Secured Lending
BXSL
$6.62B
| $3.77M | 0.01% |
137,944
+37,960
| +38% | +$1.04M |
|
718
Arcos Dorados Holdings
ARCO
$1.47B
| $3.77M | 0.01% |
368,134
-98,107
| -21% | -$1.01M |
|
719
Integra LifeSciences
IART
$1.2B
| $3.77M | 0.01% |
91,589
+36,861
| +67% | +$1.52M |
|
720
Quanta Services
PWR
$58.1B
| $3.75M | 0.01% |
19,079
+9,404
| +97% | +$1.85M |
|
721
Jack in the Box
JACK
$345M
| $3.74M | 0.01% |
38,340
+33,849
| +754% | +$3.3M |
|
|
RADI
722
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.73M | 0.01% |
250,576
+100,876
| +67% | +$1.5M |
|
723
Guess, Inc.
GES
$868M
| $3.73M | 0.01% |
191,865
-102,491
| -35% | -$1.99M |
|
724
Hillman Solutions
HLMN
$1.93B
| $3.73M | 0.01% |
413,779
-4,062
| -1% | -$36.6K |
|
725
Advanced Energy
AEIS
$5.93B
| $3.73M | 0.01% |
33,449
-23,839
| -42% | -$2.66M |
|